Al Kathiri Holding Company (3008.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Al Kathiri Holding Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -10.17x | -30.69x | -145.28x | 239.30x | 92.14x | 46.09x |
| P/B Ratio | 5.92x | 5.20x | 4.59x | 3.03x | 5.91x | 3.55x |
| P/S Ratio | 1.52x | 3.17x | 4.65x | 3.16x | 6.14x | 4.26x |
| Profitability | ||||||
| Gross Margin | 4.8% | 11.3% | 17.6% | 11.6% | 31.2% | 25.8% |
| Operating Margin | -7.1% | -5.0% | 2.6% | 4.8% | 9.1% | 9.9% |
| Net Margin | -14.9% | -10.3% | -3.2% | 1.3% | 6.7% | 9.2% |
| EBITDA Margin | -1.7% | 3.5% | 15.7% | 14.8% | 15.9% | 15.4% |
| Liquidity | ||||||
| Current Ratio | 1.22x | 2.38x | 3.11x | 1.10x | 0.74x | 2.14x |
| Quick Ratio | 0.98x | 1.62x | 2.50x | 0.85x | 0.65x | 1.74x |
| Leverage | ||||||
| Debt/Equity | 2.00x | 1.21x | 1.10x | 0.35x | 0.27x | 0.25x |
YoY = year-over-year change. Source: FMP..